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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 944.00 | 63 944.00 | | 63 944.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 364 916.00 | 34 650.00 | 330 266.00 | 364 916.00 |
AP Buildings | 539 023.00 | 120 443.00 | 418 580.00 | 539 023.00 |
AR Technical installations, industrial equipment and tools | 10 367.00 | 10 367.00 | | 10 367.00 |
AT Other tangible assets | 1 063 289.00 | 854 642.00 | 208 647.00 | 1 063 289.00 |
AV Fixed assets in progress | 23 471.00 | | 23 471.00 | 23 471.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 63 091.00 | 341.00 | 62 750.00 | 63 091.00 |
BJ TOTAL (I) | 7 708 156.00 | 1 084 387.00 | 6 623 769.00 | 7 708 156.00 |
BX Customers and related accounts | 227 061.00 | | 227 061.00 | 227 061.00 |
BZ Other receivables | 996 388.00 | | 996 388.00 | 996 388.00 |
CD Marketable securities | 6 177 037.00 | 88 536.00 | 6 088 501.00 | 6 177 037.00 |
CF Cash and cash equivalents | 680 510.00 | | 680 510.00 | 680 510.00 |
CH Prepaid expenses | 17 509.00 | | 17 509.00 | 17 509.00 |
CJ TOTAL (II) | 8 098 505.00 | 88 536.00 | 8 009 969.00 | 8 098 505.00 |
CO Grand total (0 to V) | 15 806 661.00 | 1 172 923.00 | 14 633 738.00 | 15 806 661.00 |
CU Other investments | 5 573 898.00 | | 5 573 898.00 | 5 573 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 6 324 345.00 | 6 028 880.00 | | 6 324 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 181.00 | 595 465.00 | | 807 181.00 |
DK Regulated provisions | 58 530.00 | 46 347.00 | | 58 530.00 |
DL TOTAL (I) | 12 590 057.00 | 12 070 692.00 | | 12 590 057.00 |
DU Loans and Debts from Credit Institutions (3) | 471 013.00 | 685 244.00 | | 471 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 560.00 | 151 432.00 | | 943 560.00 |
DX Trade payables and related accounts | 94 194.00 | 45 168.00 | | 94 194.00 |
DY Tax and social security liabilities | 392 438.00 | 224 371.00 | | 392 438.00 |
EA Other liabilities | 142 476.00 | 206 293.00 | | 142 476.00 |
EC TOTAL (IV) | 2 043 681.00 | 1 312 508.00 | | 2 043 681.00 |
EE Grand total (I to V) | 14 633 738.00 | 13 383 200.00 | | 14 633 738.00 |
EI Including equity loans | 943 560.00 | | | 943 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 032.00 | | 4 032.00 | 4 032.00 |
FG Production sold - services | 1 329 837.00 | | 1 329 837.00 | 1 329 837.00 |
FJ Net sales | 1 333 868.00 | | 1 333 868.00 | 1 333 868.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 645.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 342 598.00 | |
FS Purchases of goods (including customs duties) | | | 4 032.00 | |
FW Other purchases and external expenses | | | 515 598.00 | |
FX Taxes, duties, and similar payments | | | 35 701.00 | |
FY Salaries and Wages | | | 624 434.00 | |
FZ Social Security Contributions | | | 266 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 210.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 550 313.00 | |
GG - OPERATING RESULT (I - II) | | | -207 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803 868.00 | |
GL Other interest and similar income | | | 42 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 225.00 | |
GO Net income from sales of marketable securities | | | 284 342.00 | |
GP Total financial income (V) | | | 1 177 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 536.00 | |
GR Interest and similar expenses | | | 43 768.00 | |
GT Net expenses on sales of marketable securities | | | 12 630.00 | |
GU Total financial expenses (VI) | | | 144 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | 1 000.00 | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 12 000.00 | 1 000.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 5 308.00 | | | 5 308.00 |
HG Exceptional depreciation and provisions | 12 184.00 | 11 709.00 | | 12 184.00 |
HH Total exceptional expenses (VIII) | 17 492.00 | 11 709.00 | | 17 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 492.00 | -10 709.00 | | -5 492.00 |
HK Income tax | 12 657.00 | -5 459.00 | | 12 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 577.00 | 2 017 488.00 | | 2 532 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 396.00 | 1 422 023.00 | | 1 725 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 181.00 | 595 465.00 | | 807 181.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 129 574.00 | | 1 610 372.00 | 6 129 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 790.00 | 5 637 049.00 | |
I4 DECREASES Grand Total | | 31 790.00 | 7 708 156.00 | |
IO DECREASES Total including other intangible assets | | | 70 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 001 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 042.00 | | | 70 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 958.00 | | 69 107.00 | 1 931 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 127 574.00 | | 1 541 265.00 | 4 127 574.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 210.00 | | | 104 210.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 171.00 | | | 104 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 410.00 | | | 3 410.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 347.00 | 12 184.00 | | 46 347.00 |
6X Other provisions for depreciation | 47 225.00 | 88 536.00 | 47 225.00 | 47 225.00 |
7B Total provisions for depreciation | 47 566.00 | 88 536.00 | 47 225.00 | 47 566.00 |
7C Grand total | 93 913.00 | 100 720.00 | 47 225.00 | 93 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 194.00 | 94 194.00 | | 94 194.00 |
8C Staff and Related Accounts | 86 645.00 | 86 645.00 | | 86 645.00 |
8D Social Security and Other Social Organizations | 153 923.00 | 153 923.00 | | 153 923.00 |
8E Income Taxes | 66 791.00 | 66 791.00 | | 66 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 476.00 | 142 476.00 | | 142 476.00 |
UL Receivables related to investments | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 63 091.00 | | | 63 091.00 |
UX Other trade receivables | 227 061.00 | | | 227 061.00 |
UZ Social Security, other social security organizations | 13 687.00 | | | 13 687.00 |
VB VAT | 15 050.00 | | | 15 050.00 |
VC Group and associates | 961 938.00 | | | 961 938.00 |
VH Loans with a maturity of more than one year at origin | 471 013.00 | 120 091.00 | 137 809.00 | 471 013.00 |
VI Group and Associates | 943 560.00 | 943 560.00 | | 943 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 627.00 | 34 627.00 | | 34 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 713.00 | | | 5 713.00 |
VS Prepaid expenses | 17 509.00 | | | 17 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 109.00 | 739 412.00 | 564 697.00 | 1 304 109.00 |
VW VAT | 50 452.00 | 50 452.00 | | 50 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 681.00 | 1 692 759.00 | 137 809.00 | 2 043 681.00 |
